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California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$94.5B
1-Year Est. Return
29.33%
This Fund
S&P 500
This Quarter
Est. Return
+3.28%
1 Year Est. Return
+29.33%
3 Year Est. Return
+103.37%
5 Year Est. Return
+138.35%
10 Year Est. Return
+544.89%
AUM
$46.4B
AUM Growth
-$416M
(-0.89%)
Cap. Flow
-$1.35B
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
14.96%
Holding
3,169
New
194
Increased
1,026
Reduced
1,763
Closed
170
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
S&P Global
SPGI
|
+$60M |
| 2 |
Charter Communications
CHTR
|
+$57.1M |
| 3 |
SLB Ltd
SLB
|
+$21M |
| 4 |
Meta Platforms (Facebook)
META
|
+$19M |
| 5 |
Newell Brands
NWL
|
+$16.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR MSCI USA Gender Diversity ETF
SHE
|
+$261M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$123M |
| 3 |
Microsoft
MSFT
|
+$68.7M |
| 4 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$57.6M |
| 5 |
Apple
AAPL
|
+$57.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.74% |
| 2 | Financials | 14.32% |
| 3 | Technology | 13.8% |
| 4 | Industrials | 10.61% |
| 5 | Consumer Discretionary | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DWRE
926
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $5.93M | 0.01% |
79,194
+8,273
| +12% | +$447K |
|
927
Clean Harbors
CLH
$16.4B
| $5.92M | 0.01% |
113,629
-12,147
| -10% | -$607K |
|
928
GameStop
GME
$8.44B
| $5.91M | 0.01% |
889,944
-46,128
| -5% | -$338K |
|
929
Universal Display
OLED
$4.32B
| $5.91M | 0.01% |
87,099
+1,676
| +2% | +$103K |
|
930
Jack in the Box
JACK
$341M
| $5.89M | 0.01% |
68,585
-5,084
| -7% | -$384K |
|
931
National Health Investors
NHI
$3.44B
| $5.88M | 0.01% |
78,268
-1,582
| -2% | -$110K |
|
932
Murphy USA
MUSA
$10B
| $5.87M | 0.01% |
79,152
-11,797
| -13% | -$768K |
|
|
MFA
933
MFA Financial
MFA
$928M
| $5.85M | 0.01% |
201,225
-1,003
| -0.5% | -$28.2K |
|
|
QLIK
934
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $5.83M | 0.01% |
197,213
+3,132
| +2% | +$93.4K |
|
935
TD Synnex
SNX
$20.3B
| $5.82M | 0.01% |
122,832
+650
| +0.5% | +$28.5K |
|
|
P
936
DELISTED
Pandora Media Inc
P
| $5.82M | 0.01% |
467,411
+18,174
| +4% | +$189K |
|
937
Huntsman Corp
HUN
$1.83B
| $5.8M | 0.01% |
431,199
-8,566
| -2% | -$126K |
|
|
TMH
938
DELISTED
Team Health Holdings Inc
TMH
| $5.8M | 0.01% |
142,528
-10,485
| -7% | -$457K |
|
|
RSPP
939
DELISTED
RSP Permian, Inc.
RSPP
| $5.76M | 0.01% |
165,204
+25,651
| +18% | +$829K |
|
940
Dycom Industries
DY
$12.1B
| $5.76M | 0.01% |
64,194
-8,227
| -11% | -$621K |
|
|
CXP
941
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $5.76M | 0.01% |
269,106
-3,189
| -1% | -$69K |
|
|
LNCE
942
DELISTED
Snyders-Lance, Inc.
LNCE
| $5.73M | 0.01% |
169,094
+21,993
| +15% | +$696K |
|
943
SLM Corp
SLM
$5.11B
| $5.73M | 0.01% |
927,008
+20,607
| +2% | +$134K |
|
|
LPNT
944
DELISTED
LifePoint Health, Inc.
LPNT
| $5.73M | 0.01% |
87,608
-8,966
| -9% | -$609K |
|
|
BECN
945
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $5.71M | 0.01% |
125,623
+20,223
| +19% | +$871K |
|
|
RICE
946
DELISTED
Rice Energy Inc.
RICE
| $5.71M | 0.01% |
259,131
+99,885
| +63% | +$1.87M |
|
947
Avis
CAR
$4.97B
| $5.7M | 0.01% |
176,900
-36,193
| -17% | -$1M |
|
|
IDTI
948
DELISTED
Integrated Device Technology I
IDTI
| $5.7M | 0.01% |
283,108
-4,500
| -2% | -$95.2K |
|
949
Federated Hermes
FHI
$4.7B
| $5.69M | 0.01% |
197,623
-1,545
| -0.8% | -$47.2K |
|
|
DATA
950
DELISTED
Tableau Software, Inc.
DATA
| $5.69M | 0.01% |
116,245
+10,997
| +10% | +$551K |
|
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California State Teachers Retirement System (CalSTRS)'s Q2 2016 Portfolio in Review
As of Q2 2016, California State Teachers Retirement System (CalSTRS) held 3,169 positions worth $46.4B, down 0.89% from $46.9B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
California State Teachers Retirement System (CalSTRS)'s Q2 2016 filing shows 194 new, 1,026 increased, 1,763 reduced and 170 closed positions. Its largest new stake was S&P Global: 558,826 shares worth $59.9M. The largest sale was State Street SPDR MSCI USA Gender Diversity ETF, an estimated $261M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Financials and Technology.
- California State Teachers Retirement System (CalSTRS)'s largest Q2 2016 buy was S&P Global: 558,826 shares worth $59.9M.
- California State Teachers Retirement System (CalSTRS) added most to Charter Communications in Q2 2016, an estimated $57.1M increase.
- California State Teachers Retirement System (CalSTRS)'s biggest Q2 2016 reduction was Microsoft, cutting an estimated $68.7M.
- California State Teachers Retirement System (CalSTRS) fully exited State Street SPDR MSCI USA Gender Diversity ETF in Q2 2016, selling an estimated $261M.
- California State Teachers Retirement System (CalSTRS)'s ten largest holdings make up 15% of its $46.4B portfolio in Q2 2016.
- California State Teachers Retirement System (CalSTRS) opened 194 new positions and closed 170 in Q2 2016.
- California State Teachers Retirement System (CalSTRS)'s portfolio value fell 0.89% quarter-over-quarter to $46.4B.
Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2016, filed 1 Aug 2016.